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Aditya Birla SL Top 100 Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 34.11 0.03
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 3.52
Corporate Debts 0.04
Derivatives 0.75
Equity 94.76
Fixed Deposits 0.74
Indian Mutual Funds 0.66
Preference Shares 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,340,521 242.06 7.14 9.32
ICICI Bank Banks - Private Sector 6,277,750 173.64 5.12 -14.63
ITC Cigarettes 6,128,622 158.30 4.67 -7.51
Infosys Computers - Software - Large 1,684,036 151.55 4.47 -5.39
Maruti Suzuki Automobiles - Passenger Cars 117,075 93.40 2.76 2.32
Vedanta Mining / Minerals / Metals 2,858,500 89.83 2.65 19.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.51 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.98 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
355 0.74
Aluminium and Aluminium Products 2.44
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 4.23
Banks - Private Sector 20.09
Banks - Public Sector 2.03

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 0.29
Akzo Nobel 0.44
Ambuja Cem. 0.80
Aurobindo Pharma 1.87
Axis Bank 0.33
Bajaj Fin. 0.77
Bajaj Finserv 1.24
Bank of Baroda 0.47